Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,852,087 | 6,848,278 | -3,809 | 1,136,419 | 1,296,379 | 5.53% | +159,960 |
| MARRIOTT INTL INC NEW(MAR) | 4,266,655 | 4,255,340 | -11,315 | 1,060,690 | 1,186,985 | 5.06% | +126,294 |
| MEDPACE HLDGS INC(MEDP) | 0 | 127,537 | +127,537 | 0 | 42,372 | 0.18% | +42,372 |
| DOXIMITY INC(DOCS) | 0 | 710,502 | +710,502 | 0 | 37,934 | 0.16% | +37,934 |
| WATERS CORP(WAT) | 3,645,999 | 3,634,522 | -11,477 | 1,312,159 | 1,348,335 | 5.75% | +36,176 |
| FORTINET INC(FTNT) | 10,118,293 | 8,530,423 | -1,587,870 | 784,674 | 805,954 | 3.44% | +21,281 |
| PAYCOM SOFTWARE INC(PAYC) | 322,611 | 322,611 | 0 | 53,737 | 66,126 | 0.28% | +12,388 |
| VERISIGN INC | 624,500 | 624,500 | 0 | 118,630 | 129,247 | 0.55% | +10,617 |
| CHOICE HOTELS INTL INC(CHH) | 733,892 | 733,892 | 0 | 95,626 | 104,198 | 0.44% | +8,572 |
| QUALYS INC(QLYS) | 548,009 | 548,009 | 0 | 70,397 | 76,842 | 0.33% | +6,445 |
| VERISK ANALYTICS INC(VRSK) | 417,685 | 417,685 | 0 | 111,923 | 115,043 | 0.49% | +3,120 |
| MSCI INC(MSCI) | 166,619 | 166,619 | 0 | 97,127 | 99,973 | 0.43% | +2,846 |
| ODDITY TECH LTD SHS CL A | 1,615,158 | 1,615,158 | 0 | 65,220 | 67,869 | 0.29% | +2,649 |
| MASTERCARD INCORPORATED(MA) | 64,990 | 64,033 | -957 | 32,092 | 33,718 | 0.14% | +1,626 |
| CLOROX CO DEL(CLX) | 613,497 | 613,497 | 0 | 99,945 | 99,638 | 0.42% | -307 |
| SABRE CORP(SABR) | 21,499,095 | 21,499,095 | 0 | 78,902 | 78,472 | 0.33% | -430 |
| IDEX CORP(IEX) | 362,501 | 362,501 | 0 | 77,756 | 75,868 | 0.32% | -1,889 |
| CHURCH & DWIGHT CO INC(CHD) | 6,882,775 | 6,857,121 | -25,654 | 720,764 | 718,009 | 3.06% | -2,755 |
| HOME DEPOT INC(HD) | 147,815 | 145,639 | -2,176 | 59,895 | 56,652 | 0.24% | -3,243 |
| GRACO INC(GGG) | 1,139,641 | 1,139,641 | 0 | 99,730 | 96,060 | 0.41% | -3,670 |
| ROLLINS INC(ROL) | 1,597,513 | 1,597,513 | 0 | 80,802 | 74,045 | 0.32% | -6,757 |
| STRYKER CORPORATION(SYK) | 5,336,821 | 5,333,977 | -2,844 | 1,927,980 | 1,920,498 | 8.19% | -7,482 |
| ZOETIS INC(ZTS) | 230,726 | 227,329 | -3,397 | 45,079 | 37,039 | 0.16% | -8,041 |
| EQUIFAX INC(EFX) | 363,328 | 363,328 | 0 | 106,768 | 92,594 | 0.39% | -14,173 |
| EXPONENT INC(EXPO) | 836,477 | 836,477 | 0 | 96,429 | 74,530 | 0.32% | -21,899 |
| PROCTER AND GAMBLE CO(PG) | 4,633,222 | 4,626,376 | -6,846 | 802,474 | 775,612 | 3.31% | -26,862 |
| MCDONALD S ORD(MCD) | 94,403 | 0 | -94,403 | 28,747 | 0 | — | -28,747 |
| TEXAS INSTRS INC(TXN) | 1,700,630 | 1,700,630 | 0 | 351,299 | 318,885 | 1.36% | -32,414 |
| VISA INC(V) | 5,546,831 | 4,622,567 | -924,264 | 1,525,101 | 1,460,916 | 6.23% | -64,185 |
| AUTOMATIC DATA PROCESSING IN | 5,571,820 | 5,013,712 | -558,108 | 1,541,890 | 1,467,664 | 6.26% | -74,226 |
| COGNEX CORP(CGNX) | 1,906,276 | 0 | -1,906,276 | 77,204 | 0 | — | -77,204 |
| OTIS WORLDWIDE CORP(OTIS) | 6,141,228 | 5,966,777 | -174,451 | 638,319 | 552,583 | 2.36% | -85,736 |
| NIKE INC(NKE) | 6,299,493 | 6,135,629 | -163,864 | 556,875 | 464,283 | 1.98% | -92,592 |
| PHILIP MORRIS INTL INC(PM) | 12,012,659 | 11,245,175 | -767,484 | 1,458,337 | 1,353,357 | 5.77% | -104,980 |
| PEPSICO INC(PEP) | 5,739,988 | 5,663,677 | -76,311 | 976,085 | 861,219 | 3.67% | -114,866 |
| META PLATFORMS INC(META) | 4,871,364 | 4,561,352 | -310,012 | 2,788,564 | 2,670,717 | 11.39% | -117,846 |
| BROWN FORMAN CORP(BF-A) | 10,010,507 | 9,637,881 | -372,626 | 492,517 | 366,047 | 1.56% | -126,470 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 1,728,157 | 0 | -1,728,157 | 142,227 | 0 | — | -142,227 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 591,919 | 591,455 | -464 | 887,701 | 723,752 | 3.09% | -163,949 |
| IDEXX LABS INC(IDXX) | 2,664,162 | 2,662,855 | -1,307 | 1,345,988 | 1,100,931 | 4.69% | -245,057 |
| MICROSOFT CORP(MSFT) | 6,900,275 | 6,187,033 | -713,242 | 2,969,188 | 2,607,834 | 11.12% | -361,354 |
| Apple(AAPL) | 1,558,589 | 0 | -1,558,589 | 363,151 | 0 | — | -363,151 |